History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 80,000 +0 0.01% 117,600
2025-10-13 2025-10-09 1.540 80,000 +0 0.01% 123,200
2025-10-10 2025-10-08 1.510 80,000 +0 0.01% 120,800
2025-10-09 2025-10-06 1.540 80,000 +0 0.01% 123,200
2025-10-08 2025-10-03 1.540 80,000 +0 0.01% 123,200
2025-10-06 2025-10-02 1.540 80,000 +0 0.01% 123,200
2025-10-03 2025-09-30 1.510 80,000 +0 0.01% 120,800
2025-10-02 2025-09-29 1.500 80,000 +0 0.01% 120,000
2025-09-30 2025-09-26 1.450 80,000 +0 0.01% 116,000
2025-09-29 2025-09-25 1.430 80,000 +0 0.01% 114,400
2025-09-26 2025-09-24 1.440 80,000 +0 0.01% 115,200
2025-09-25 2025-09-23 1.430 80,000 +0 0.01% 114,400
2025-09-24 2025-09-22 1.460 80,000 +0 0.01% 116,800
2025-09-23 2025-09-19 1.450 80,000 +0 0.01% 116,000
2025-09-22 2025-09-18 1.450 80,000 +0 0.01% 116,000
2025-09-19 2025-09-17 1.480 80,000 +0 0.01% 118,400
2025-09-18 2025-09-16 1.470 80,000 +0 0.01% 117,600
2025-09-17 2025-09-15 1.500 80,000 +0 0.01% 120,000
2025-09-16 2025-09-12 1.460 80,000 +0 0.01% 116,800
2025-09-15 2025-09-11 1.490 80,000 +0 0.01% 119,200
2025-09-12 2025-09-10 1.460 80,000 +0 0.01% 116,800
2025-09-11 2025-09-09 1.500 80,000 +0 0.01% 120,000
2025-09-10 2025-09-08 1.550 80,000 +0 0.01% 124,000
2025-09-09 2025-09-05 1.480 80,000 +0 0.01% 118,400
2025-09-08 2025-09-04 1.460 80,000 +0 0.01% 116,800
2025-09-05 2025-09-03 1.460 80,000 +0 0.01% 116,800
2025-09-04 2025-09-02 1.430 80,000 +0 0.01% 114,400
2025-09-03 2025-09-01 1.400 80,000 +0 0.01% 112,000
2025-09-02 2025-08-29 1.400 80,000 +0 0.01% 112,000
2025-09-01 2025-08-28 1.420 80,000 +0 0.01% 113,600
2025-08-29 2025-08-27 1.440 80,000 +0 0.01% 115,200
2025-08-28 2025-08-26 1.450 80,000 +0 0.01% 116,000
2025-08-27 2025-08-25 1.440 80,000 +0 0.01% 115,200
2025-08-26 2025-08-22 1.440 80,000 +0 0.01% 115,200
2025-08-25 2025-08-21 1.420 80,000 +0 0.01% 113,600
2025-08-22 2025-08-20 1.420 80,000 +0 0.01% 113,600
2025-08-21 2025-08-19 1.430 80,000 +0 0.01% 114,400
2025-08-20 2025-08-18 1.410 80,000 +0 0.01% 112,800
2025-08-19 2025-08-15 1.390 80,000 +0 0.01% 111,200
2025-08-18 2025-08-14 1.410 80,000 +0 0.01% 112,800
2025-08-15 2025-08-13 1.410 80,000 +0 0.01% 112,800
2025-08-14 2025-08-12 1.400 80,000 +0 0.01% 112,000
2025-08-13 2025-08-11 1.390 80,000 +0 0.01% 111,200
2025-08-12 2025-08-08 1.420 80,000 +0 0.01% 113,600
2025-08-11 2025-08-07 1.420 80,000 +0 0.01% 113,600
2025-08-08 2025-08-06 1.410 80,000 +0 0.01% 112,800
2025-08-07 2025-08-05 1.400 80,000 +0 0.01% 112,000
2025-08-06 2025-08-04 1.370 80,000 +0 0.01% 109,600
2025-08-05 2025-08-01 1.380 80,000 +0 0.01% 110,400
2025-08-04 2025-07-31 1.370 80,000 +0 0.01% 109,600
2025-08-01 2025-07-30 1.390 80,000 +0 0.01% 111,200
2025-07-31 2025-07-29 1.410 80,000 +0 0.01% 112,800
2025-07-30 2025-07-28 1.410 80,000 +0 0.01% 112,800
2025-07-29 2025-07-25 1.410 80,000 +0 0.01% 112,800
2025-07-28 2025-07-24 1.410 80,000 +0 0.01% 112,800
2025-07-25 2025-07-23 1.390 80,000 +0 0.01% 111,200
2025-07-24 2025-07-22 1.410 80,000 +0 0.01% 112,800
2025-07-23 2025-07-21 1.410 80,000 +0 0.01% 112,800
2025-07-22 2025-07-18 1.360 80,000 +0 0.01% 108,800
2025-07-21 2025-07-17 1.370 80,000 +0 0.01% 109,600
2025-07-18 2025-07-16 1.350 80,000 +0 0.01% 108,000
2025-07-17 2025-07-15 1.350 80,000 +0 0.01% 108,000
2025-07-16 2025-07-14 1.350 80,000 +0 0.01% 108,000
2025-07-15 2025-07-11 1.370 80,000 +0 0.01% 109,600
2025-07-14 2025-07-10 1.350 80,000 +0 0.01% 108,000
2025-07-11 2025-07-09 1.350 80,000 +0 0.01% 108,000
2025-07-10 2025-07-08 1.350 80,000 +0 0.01% 108,000
2025-07-09 2025-07-07 1.340 80,000 +0 0.01% 107,200
2025-07-08 2025-07-04 1.330 80,000 +0 0.01% 106,400
2025-07-07 2025-07-03 1.330 80,000 +0 0.01% 106,400
2025-07-04 2025-07-02 1.350 80,000 +0 0.01% 108,000
2025-07-03 2025-06-30 1.330 80,000 +0 0.01% 106,400
2025-07-02 2025-06-27 1.310 80,000 +0 0.01% 104,800
2025-06-30 2025-06-26 1.320 80,000 +0 0.01% 105,600
2025-06-27 2025-06-25 1.330 80,000 +0 0.01% 106,400
2025-06-26 2025-06-24 1.330 80,000 +0 0.01% 106,400
2025-06-25 2025-06-23 1.320 80,000 +0 0.01% 105,600
2025-06-24 2025-06-20 1.330 80,000 +0 0.01% 106,400
2025-06-23 2025-06-19 1.330 80,000 +0 0.01% 106,400
2025-06-20 2025-06-18 1.330 80,000 +0 0.01% 106,400
2025-06-19 2025-06-17 1.330 80,000 +0 0.01% 106,400
2025-06-18 2025-06-16 1.340 80,000 +0 0.01% 107,200
2025-06-17 2025-06-13 1.330 80,000 +0 0.01% 106,400
2025-06-16 2025-06-12 1.330 80,000 +0 0.01% 106,400
2025-06-13 2025-06-11 1.330 80,000 +0 0.01% 106,400
2025-06-12 2025-06-10 1.330 80,000 +0 0.01% 106,400
2025-06-11 2025-06-09 1.404 80,000 +0 0.01% 112,352
2025-06-10 2025-06-06 1.394 80,000 +2,529 0.01% 111,526
2025-06-09 2025-06-05 1.384 77,471 +0 0.01% 107,201
2025-06-06 2025-06-04 1.384 77,471 +0 0.01% 107,201
2025-06-05 2025-06-03 1.373 77,471 +0 0.01% 106,401
2025-06-04 2025-06-02 1.373 77,471 +0 0.01% 106,401
2025-06-03 2025-05-30 1.353 77,471 +0 0.01% 104,801
2025-06-02 2025-05-29 1.363 77,471 +0 0.01% 105,601
2025-05-30 2025-05-28 1.373 77,471 +0 0.01% 106,401
2025-05-29 2025-05-27 1.394 77,471 +0 0.01% 108,001
2025-05-28 2025-05-26 1.353 77,471 +0 0.01% 104,801
2025-05-27 2025-05-23 1.394 77,471 +0 0.01% 108,001
2025-05-26 2025-05-22 1.384 77,471 +0 0.01% 107,201
2025-05-23 2025-05-21 1.373 77,471 +0 0.01% 106,401
2025-05-22 2025-05-20 1.373 77,471 +0 0.01% 106,401
2025-05-21 2025-05-19 1.394 77,471 +0 0.01% 108,001
2025-05-20 2025-05-16 1.373 77,471 +0 0.01% 106,401
2025-05-19 2025-05-15 1.363 77,471 +0 0.01% 105,601
2025-05-16 2025-05-14 1.363 77,471 +0 0.01% 105,601
2025-05-15 2025-05-13 1.384 77,471 +0 0.01% 107,201
2025-05-14 2025-05-12 1.353 77,471 +0 0.01% 104,801
2025-05-13 2025-05-09 1.342 77,471 +0 0.01% 104,001
2025-05-12 2025-05-08 1.332 77,471 +0 0.01% 103,201
2025-05-09 2025-05-07 1.363 77,471 +0 0.01% 105,601
2025-05-08 2025-05-06 1.353 77,471 +0 0.01% 104,801
2025-05-07 2025-05-02 1.384 77,471 +0 0.01% 107,201
2025-05-06 2025-04-30 1.373 77,471 +0 0.01% 106,401
2025-05-02 2025-04-29 1.384 77,471 +0 0.01% 107,201
2025-04-30 2025-04-28 1.394 77,471 +0 0.01% 108,001
2025-04-29 2025-04-25 1.394 77,471 +0 0.01% 108,001
2025-04-28 2025-04-24 1.384 77,471 +0 0.01% 107,201
2025-04-25 2025-04-23 1.394 77,471 +0 0.01% 108,001
2025-04-24 2025-04-22 1.373 77,471 +0 0.01% 106,401
2025-04-23 2025-04-17 1.373 77,471 +0 0.01% 106,401
2025-04-22 2025-04-16 1.373 77,471 +0 0.01% 106,401
2025-04-17 2025-04-15 1.394 77,471 +0 0.01% 108,001
2025-04-16 2025-04-14 1.394 77,471 +0 0.01% 108,001
2025-04-15 2025-04-11 1.363 77,471 +0 0.01% 105,601
2025-04-14 2025-04-10 1.363 77,471 +0 0.01% 105,601
2025-04-11 2025-04-09 1.301 77,471 +0 0.01% 100,801
2025-04-10 2025-04-08 1.332 77,471 +0 0.01% 103,201
2025-04-09 2025-04-07 1.311 77,471 -29,051 0.01% 101,601
2025-03-20 2025-03-18 1.590 106,522 +29,051 0.01% 169,400
2024-06-11 2024-06-06 1.576 77,471 +2,832 0.01% 122,062
2023-06-09 2023-06-07 1.821 74,639 +9,330 0.01% 135,903
2023-06-08 2023-06-06 1.798 65,309 +2,644 0.01% 117,456
2023-05-08 2023-05-04 1.977 62,665 +8,952 0.01% 123,901
2022-06-13 2022-06-09 2.133 53,713 +2,513 0.01% 114,559
2021-10-12 2021-10-08 2.742 51,200 -20,480 0.01% 140,400
2021-10-11 2021-10-07 2.883 71,680 +20,480 0.01% 206,639
2021-09-23 2021-09-20 2.566 51,200 +8,533 0.01% 131,400
2021-09-01 2021-08-30 2.812 42,667 +8,534 0.00% 120,001
2021-08-27 2021-08-25 3.434 34,133 -8,534 0.00% 117,198
2021-08-26 2021-08-24 3.293 42,667 +8,534 0.00% 140,501
2021-08-24 2021-08-20 3.012 34,133 +8,533 0.00% 102,799
2021-08-04 2021-08-02 4.102 25,600 -25,600 0.00% 105,000
2021-08-03 2021-07-30 4.512 51,200 +17,067 0.01% 230,999
2021-06-15 2021-06-10 3.248 34,133 +1,495 0.00% 110,856
2021-06-04 2021-06-02 3.383 32,638 +8,160 0.00% 110,401
2021-05-13 2021-05-11 3.297 24,478 -16,319 0.00% 80,699
2021-02-09 2021-02-05 4.216 40,797 +8,159 0.00% 171,999
2020-09-14 2020-09-10 3.444 32,638 +16,319 0.00% 112,401
2020-09-04 2020-09-02 3.983 16,319 +8,160 0.00% 65,001
2020-08-28 2020-08-26 4.841 8,159 +8,159 0.00% 39,498
2020-08-06 2020-08-04 5.037 0 -8,159
2020-07-16 2020-07-14 5.172 8,159 +8,159 0.00% 42,198
2020-07-06 2020-07-02 4.767 0 -16,319
2020-06-30 2020-06-26 4.265 16,319 +8,160 0.00% 69,601
2020-06-22 2020-06-18 4.008 8,159 +8,159 0.00% 32,698
2020-06-10 2020-06-08 3.950 0 -15,897
2020-05-28 2020-05-26 3.523 15,897 +7,948 0.00% 56,000
2020-05-22 2020-05-20 3.737 7,949 +7,949 0.00% 29,702
2018-04-23 2018-04-19 5.952 0 -10,678
2018-04-19 2018-04-17 5.900 10,678 -4,577 0.00% 62,998
2018-04-18 2018-04-16 6.044 15,255 +7,628 0.00% 92,201
2018-04-13 2018-04-11 6.005 7,627 +7,627 0.00% 45,798
2018-02-14 2018-02-12 6.883 0 -18,306
2018-01-03 2017-12-29 6.254 18,306 +2,289 0.00% 114,482
2017-12-28 2017-12-22 5.021 16,017 -7,628 0.00% 80,428
2017-11-29 2017-11-27 5.139 23,645 +7,628 0.00% 121,521
2017-10-10 2017-10-06 6.083 16,017 +7,627 0.00% 97,437
2017-09-25 2017-09-21 6.437 8,390 +8,390 0.00% 54,009
2017-07-24 2017-07-20 6.228 0 -3,814
2017-06-12 2017-06-08 6.306 3,814 +64 0.00% 24,051
2017-06-09 2017-06-07 6.253 3,750 +3,750 0.00% 23,447
2017-03-08 2017-03-06 8.972 0 -3,750
2017-03-07 2017-03-03 8.932 3,750 +3,750 0.00% 33,496
2017-01-20 2017-01-18 8.932 0 -36,004
2017-01-06 2017-01-04 8.972 36,004 +36,004 0.00% 323,039
2016-11-07 2016-11-03 9.119 0 -12,751
2016-11-03 2016-11-01 9.466 12,751 +12,751 0.00% 120,696
2016-04-14 2016-04-12 6.981 0 -11,002
2016-04-13 2016-04-11 6.953 11,002 +3,667 0.00% 76,500
2016-04-12 2016-04-08 7.008 7,335 -7,334 0.00% 51,403
2016-04-11 2016-04-07 7.090 14,669 +14,669 0.00% 103,998
2014-11-06 2014-11-04 5.904 0 -2,934
2014-06-09 2014-06-05 6.813 2,934 +69 0.00% 19,989
2013-10-16 2013-10-11 4.872 2,865 -7,163 0.00% 13,959
2013-09-06 2013-09-04 4.593 10,028 +7,163 0.00% 46,059
2013-09-02 2013-08-29 5.068 2,865 -7,163 0.00% 14,519
2013-07-26 2013-07-24 5.221 10,028 -7,163 0.00% 52,359
2013-07-17 2013-07-15 4.356 17,191 -3,582 0.00% 74,879
2013-07-10 2013-07-08 3.630 20,773 -7,163 0.00% 75,401
2013-07-04 2013-07-02 3.448 27,936 +7,163 0.00% 96,331
2013-06-24 2013-06-20 3.811 20,773 +3,582 0.00% 79,171
2013-06-13 2013-06-10 4.802 17,191 -7,163 0.00% 82,559
2013-06-10 2013-06-06 5.020 24,354 +1,325 0.00% 122,250
2013-06-05 2013-06-03 5.020 23,029 +2,709 0.00% 115,599
2013-05-16 2013-05-14 5.271 20,320 +6,773 0.00% 107,100
2013-03-18 2013-03-14 5.507 13,547 -20,320 0.00% 74,602
2013-02-27 2013-02-25 5.714 33,867 +6,774 0.00% 193,502
2013-02-26 2013-02-22 6.511 27,093 -4,742 0.00% 176,398
2013-02-22 2013-02-20 6.407 31,835 +20,320 0.00% 203,983
2013-02-08 2013-02-06 5.876 11,515 -6,773 0.00% 67,662
2013-02-06 2013-02-04 5.876 18,288 -3,387 0.00% 107,460
2013-01-29 2013-01-25 5.610 21,675 +6,774 0.00% 121,602
2013-01-17 2013-01-15 5.802 14,901 +3,386 0.00% 86,458
2012-12-27 2012-12-20 5.920 11,515 -12,192 0.00% 68,172
2012-12-21 2012-12-19 5.876 23,707 -1,354 0.00% 139,302
2012-12-17 2012-12-13 5.655 25,061 +6,773 0.00% 141,708
2012-12-13 2012-12-11 5.728 18,288 +13,547 0.00% 104,760
2012-12-12 2012-12-10 5.758 4,741 -33,867 0.00% 27,298
2012-12-11 2012-12-07 5.492 38,608 +20,320 0.01% 212,040
2012-12-10 2012-12-06 5.699 18,288 +13,547 0.00% 104,220
2012-11-08 2012-11-06 6.275 4,741 +4,741 0.00% 29,748
2012-10-19 2012-10-17 6.319 0 -6,773
2012-10-18 2012-10-16 6.348 6,773 +6,773 0.00% 42,998
2012-07-13 2012-07-11 6.393 0 -13,547
2012-07-12 2012-07-10 6.363 13,547 +13,547 0.00% 86,202
2012-02-23 2012-02-21 5.535 0 -25,873
2012-02-08 2012-02-06 5.241 25,873 +6,468 0.00% 135,600
2012-02-01 2012-01-30 4.731 19,405 -6,468 0.00% 91,801
2012-01-09 2012-01-05 4.638 25,873 +6,468 0.00% 120,000
2012-01-06 2012-01-04 4.731 19,405 +6,469 0.00% 91,801
2011-12-29 2011-12-23 5.488 12,936 -6,469 0.00% 70,997
2011-12-09 2011-12-07 5.349 19,405 +6,469 0.00% 103,801
2011-11-14 2011-11-10 5.226 12,936 +12,936 0.00% 67,597
2011-11-11 2011-11-09 5.658 0 -12,936
2011-11-07 2011-11-03 5.226 12,936 +12,936 0.00% 67,597
2011-11-01 2011-10-28 5.937 0 -12,936
2011-10-31 2011-10-27 5.720 12,936 -6,469 0.00% 73,997
2011-10-27 2011-10-25 5.427 19,405 +12,937 0.00% 105,301
2011-10-26 2011-10-24 5.674 6,468 -6,468 0.00% 36,699
2011-10-24 2011-10-20 4.901 12,936 +12,936 0.00% 63,398
2011-10-18 2011-10-14 5.210 0 -6,468
2011-10-17 2011-10-13 5.164 6,468 +6,468 0.00% 33,399
2011-09-20 2011-09-16 6.076 0 -38,809
2011-09-19 2011-09-15 6.029 38,809 +38,809 0.01% 233,997
2011-09-01 2011-08-30 7.266 0 -6,468
2011-08-30 2011-08-26 7.050 6,468 +6,468 0.00% 45,598
2011-08-22 2011-08-18 7.622 0 -51,746
2011-08-19 2011-08-17 7.498 51,746 +25,873 0.01% 388,000
2011-08-18 2011-08-16 7.096 25,873 +25,873 0.00% 183,600
2011-08-16 2011-08-12 6.184 0 -6,468
2011-08-02 2011-07-29 5.566 6,468 +6,468 0.00% 35,999
2011-04-20 2011-04-18 5.113 0 -3,129
2011-04-04 2011-03-31 4.586 3,129 -7,510 0.00% 14,349
2011-03-31 2011-03-29 4.634 10,639 +7,510 0.00% 49,299
2011-03-25 2011-03-23 4.650 3,129 -10,639 0.00% 14,549
2011-03-24 2011-03-22 4.426 13,768 +10,639 0.00% 60,939
2011-03-10 2011-03-08 4.794 3,129 -31,292 0.00% 14,999
2011-01-27 2011-01-25 4.170 34,421 -25,033 0.01% 143,551
2011-01-21 2011-01-19 4.123 59,454 +25,033 0.01% 245,100
2011-01-19 2011-01-17 3.899 34,421 -6,258 0.01% 134,201
2010-12-21 2010-12-17 3.947 40,679 -5,632 0.01% 160,550
2010-12-14 2010-12-10 3.995 46,311 -6,259 0.01% 184,998
2010-12-09 2010-12-07 4.059 52,570 +6,259 0.01% 213,361
2010-12-07 2010-12-03 4.330 46,311 -626 0.01% 200,538
2010-12-06 2010-12-02 4.314 46,937 -6,259 0.01% 202,499
2010-12-03 2010-12-01 4.330 53,196 +31,292 0.01% 230,352
2010-11-26 2010-11-24 3.675 21,904 +6,258 0.00% 80,500
2010-11-25 2010-11-23 3.883 15,646 +12,517 0.00% 60,751
2010-11-12 2010-11-10 5.481 3,129 -75,726 0.00% 17,149
2010-11-11 2010-11-09 5.129 78,855 -12,516 0.01% 404,462
2010-11-10 2010-11-08 5.177 91,371 +88,242 0.01% 473,039
2010-11-05 2010-11-03 4.650 3,129 -6,258 0.00% 14,549
2010-11-03 2010-11-01 4.346 9,387 +6,258 0.00% 40,798
2010-10-27 2010-10-25 4.570 3,129 -1,878 0.00% 14,299
2010-10-26 2010-10-22 3.787 5,007 +1,878 0.00% 18,961
2010-10-12 2010-10-08 3.691 3,129 +3,129 0.00% 11,549
2010-10-08 2010-10-06 3.755 0 -12,517
2010-10-06 2010-10-04 3.739 12,517 +12,517 0.00% 46,801
2010-08-19 2010-08-17 3.755 0 -12,517
2010-08-13 2010-08-11 3.595 12,517 -12,516 0.00% 45,001
2010-08-11 2010-08-09 3.803 25,033 -6,259 0.00% 95,199
2010-07-30 2010-07-28 3.356 31,292 -6,258 0.01% 105,002
2010-07-28 2010-07-26 3.260 37,550 +18,775 0.01% 122,401
2010-07-27 2010-07-23 3.403 18,775 +6,258 0.00% 63,900
2010-07-26 2010-07-22 3.499 12,517 -25,033 0.00% 43,801
2010-07-22 2010-07-20 3.276 37,550 +6,258 0.01% 123,001
2010-07-21 2010-07-19 3.372 31,292 +12,517 0.01% 105,502
2010-07-19 2010-07-15 3.324 18,775 +6,258 0.00% 62,400
2010-07-15 2010-07-13 3.627 12,517 -6,258 0.00% 45,401
2010-07-14 2010-07-12 3.515 18,775 -18,775 0.00% 66,000
2010-07-13 2010-07-09 3.212 37,550 -18,775 0.01% 120,601
2010-07-12 2010-07-08 3.196 56,325 +12,517 0.01% 180,001
2010-07-09 2010-07-07 3.164 43,808 0.01% 138,600

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